DZ Bank Discount Zert COK 27.06.2.../  DE000DJ505Z2  /

Frankfurt Zert./DZB
2024-07-26  9:34:19 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
14.340EUR -0.07% 14.340
Bid Size: 250
14.430
Ask Size: 250
CANCOM SE O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ505Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-31
Last trading day: 2025-06-19
Quanto: -
Cap: 15.00 EUR
Distance to cap %: -52.83%
Discount: 17.37 EUR
Discount %: 54.62%

Calculated values

Maximum yield p.a. %: 4.24%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 14.350
High: 14.370
Low: 14.340
Previous Close: 14.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.21%
3 Months  
+2.21%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.380 14.340
1M High / 1M Low: 14.380 14.300
6M High / 6M Low: 14.380 13.720
High (YTD): 2024-07-23 14.380
Low (YTD): 2024-03-19 13.720
52W High: - -
52W Low: - -
Avg. price 1W:   14.360
Avg. volume 1W:   0.000
Avg. price 1M:   14.337
Avg. volume 1M:   0.000
Avg. price 6M:   14.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.17%
Volatility 6M:   3.01%
Volatility 1Y:   -
Volatility 3Y:   -